CleanFix Puhastus OÜRegistered
Key figures
730 047 €+7,5%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
28,7%
Equity ratio
1,1×
Current ratio
10,7%
Return on equity
716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 001 € | 48 | 42 674 € |
| Q1 2026 | 172 580 € | 50 | 41 353 € |
| Q4 2025 | 189 786 € | 49 | 37 845 € |
| Q3 2025 | 184 037 € | 40 | 37 200 € |
| Q2 2025 | 187 188 € | 41 | 36 192 € |
| Q1 2025 | 164 182 € | 41 | 35 617 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202336 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 42 143 | 39 463 | 83 261 | 102 398 | 93 153 | 91 895 | 99 794 |
| Total non-current assets | 19 210 | 14 630 | 11 102 | 12 224 | 38 230 | 73 475 | 71 920 |
| Total assets | 61 353 | 54 093 | 94 363 | 114 622 | 131 383 | 165 370 | 171 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 315 | 17 788 | 28 581 | 53 555 | 65 387 | 79 682 | 90 214 |
| Non-current liabilities | 6058 | 3455 | 1598 | 0 | 23 720 | 41 667 | 32 227 |
| Total liabilities | 29 373 | 21 243 | 30 179 | 53 555 | 89 107 | 121 349 | 122 441 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3838 | 29 480 | 30 350 | 61 684 | 22 567 | 39 776 | 41 521 |
| Profit for the year | 25 642 | 870 | 31 334 | −3117 | 17 209 | 1745 | 5252 |
| Total equity | 31 980 | 32 850 | 64 184 | 61 067 | 42 276 | 44 021 | 49 273 |
| Income statement | |||||||
| Sales revenue | 378 833 | 373 841 | 436 623 | 510 164 | 603 388 | 679 178 | 730 047 |
| Operating profit | 26 047 | −1368 | 31 326 | −3022 | 27 729 | 4433 | 7527 |
| Profit before income tax | 25 642 | 870 | 31 334 | −3117 | 26 209 | 1745 | 5252 |
| Profit for the reporting year | 25 642 | 870 | 31 334 | −3117 | 17 209 | 1745 | 5252 |
| Labour costs | 62 317 | 58 842 | 85 851 | 113 453 | 295 414 | 373 760 | 443 459 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 6 | 4 | 4 | 5 | 18 | 21 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 36 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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